Brown-Forman Corporation BF.A Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Brown-Forman Corporation in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
The official record: Brown-Forman Corporation’s 10-K, filed June 12, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Brown-Forman Corporation's current debt?
- Brown-Forman Corporation (BF.A) reported current debt of $68M in Q1 2026.
- How has Brown-Forman Corporation's current debt changed year-over-year?
- Brown-Forman Corporation's current debt decreased by 78.2% year-over-year, from $312M to $68M.
- What is the long-term trend for Brown-Forman Corporation's current debt?
- Over 5 years (2021 to 2026), Brown-Forman Corporation's current debt has grown at a -19.8% compound annual growth rate (CAGR), from $205M to $68M.
- What does current debt mean?
- The amount of long-term debt that must be paid back within the next year.
- How do you interpret current debt?
- An increase indicates higher near-term cash requirements, which may impact liquidity if not managed effectively.
- How does current debt compare across companies?
- Standard for companies with debt; crucial for evaluating short-term solvency and refinancing risk.